CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$5.92M
3 +$5.59M
4
HD icon
Home Depot
HD
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.6M

Top Sells

1 +$6.17M
2 +$5.79M
3 +$2.18M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$988K

Sector Composition

1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$451K 0.09%
4,765
77
-33,730
78
-48,100